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Pitcairn’s Crocs CROX Stock Holding History

Pitcairn’s Portfolio CROX Stock Details CROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,222
Closed -$285K – 618
2021
Q4 		$285K Buy
2,222
+276
+14% +$42.5K 0.02% 533
2021
Q3 		$279K Buy
+1,946
New +$267K 0.02% 519
2016
Q3 		– Sell
-27,089
Closed -$305K – 502
2016
Q2 		$305K Sell
27,089
-462
-2% -$4.48K 0.04% 341
2016
Q1 		$266K Buy
27,551
+13,325
+94% +$124K 0.03% 367
2015
Q4 		$145K Sell
14,226
-32,125
-69% -$346K 0.02% 424
2015
Q3 		$600K Sell
46,351
-2,672
-5% -$38.7K 0.08% 204
2015
Q2 		$721K Buy
49,023
+327
+0.7% +$4.62K 0.08% 190
2015
Q1 		$575K Buy
48,696
+17,107
+54% +$192K 0.06% 226
2014
Q4 		$395K Sell
31,589
-22,357
-41% -$277K 0.04% 307
2014
Q3 		$679K Buy
53,946
+26,353
+96% +$395K 0.08% 204
2014
Q2 		$415K Buy
+27,593
New +$411K 0.05% 289

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pitcairn's CROX Position: Q1 2022 in Review

Pitcairn sold out of Crocs (CROX) in Q1 2022, closing a stake of 2,222 shares — an estimated $285K sold.

Pitcairn first reported a position in CROX in Q2 2014 and held it in 11 quarters. The position peaked at $721K in Q2 2015. 378 funds tracked by Wall St. Rank hold CROX as of Q1 2022.

  • Pitcairn reported no remaining Crocs position as of Q1 2022 after selling out during the quarter.
  • Pitcairn sold 2,222 Crocs shares in Q1 2022, an estimated $285K.
  • Pitcairn first reported a position in Crocs in Q2 2014 and held it in 11 quarters.
  • Pitcairn's Crocs position peaked at $721K in Q2 2015.
  • 378 funds tracked by Wall St. Rank held Crocs as of Q1 2022.

Based on Pitcairn's 13F filing for Q1 2022, filed 12 May 2022.